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Rovin Capital Portfolio holdings
AUM
$377M
Turnover
14.35%
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+13.67%
3 Year Est. Return
+63.79%
5 Year Est. Return
+64.65%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$15.5M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
209
New
15
Increased
107
Reduced
60
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.08M |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$2.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.57M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.48M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.4% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Netflix
NFLX
$257B
| $288K | 0.08% |
3,074
-446
| -13% | -$48.1K |
2025 Q1
3 quarters
|
|
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $282K | 0.07% |
4,516
-1,530
| -25% | -$93.7K |
2023 Q3
9 quarters
|
|
178
Verizon
VZ
$193B
| $277K | 0.07% |
6,792
-365
| -5% | -$14.8K |
2025 Q1
3 quarters
|
|
179
Pfizer
PFE
$164B
| $276K | 0.07% |
11,094
-14,284
| -56% | -$360K |
2023 Q2
10 quarters
|
|
180
GE Vernova
GEV
$217B
| $251K | 0.07% |
+384
| New | +$234K |
2025 Q4
0 quarters
|
|
181
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
| $248K | 0.07% |
+5,071
| New | +$245K |
2025 Q4
0 quarters
|
|
182
FT Vest US Equity Moderate Buffer ETF October
GOCT
$456M
| $247K | 0.07% |
+6,297
| New | +$245K |
2025 Q4
0 quarters
|
|
183
Travelers Companies
TRV
$82.6B
| $245K | 0.07% |
844
| – | – |
2024 Q4
4 quarters
|
|
184
Dow Inc
DOW
$24B
| $234K | 0.06% |
10,000
| – | – |
2025 Q3
1 quarter
|
|
185
Masco
MAS
$16.3B
| $226K | 0.06% |
3,556
-1,224
| -26% | -$79.4K |
2025 Q3
1 quarter
|
|
186
Nucor
NUE
$58.7B
| $226K | 0.06% |
1,385
-402
| -22% | -$60.4K |
2024 Q2
6 quarters
|
|
187
International Flavors & Fragrances
IFF
$20.1B
| $225K | 0.06% |
3,332
-2,975
| -47% | -$193K |
2023 Q1
11 quarters
|
|
188
Texas Instruments
TXN
$286B
| $217K | 0.06% |
1,252
-146
| -10% | -$25K |
2024 Q3
5 quarters
|
|
189
Airbnb
ABNB
$106B
| $211K | 0.06% |
+1,554
| New | +$194K |
2025 Q4
0 quarters
|
|
190
iShares Russell 1000 Growth ETF
IWF
$119B
| $210K | 0.06% |
1,776
| – | – |
2025 Q3
1 quarter
|
|
191
American Express
AXP
$213B
| $206K | 0.05% |
+556
| New | +$199K |
2025 Q4
0 quarters
|
|
192
Entegris
ENTG
$23.4B
| $204K | 0.05% |
+2,416
| New | +$210K |
2025 Q4
0 quarters
|
|
193
Compass Therapeutics
CMPX
$148M
| $72K | 0.02% |
13,495
| – | – |
2024 Q3
5 quarters
|
|
194
Geron
GERN
$640M
| $23K | 0.01% |
17,270
| – | – |
2024 Q3
5 quarters
|
|
195
Autodesk
ADSK
$54.2B
| – | – |
-1,259
| Closed | -$400K | – |
|
196
Blackrock
BLK
$188B
| – | – |
-249
| Closed | -$291K | – |
|
|
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-103,770
| Closed | -$2.15M | – |
|
198
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-8,860
| Closed | -$204K | – |
|
199
Cadence Design Systems
CDNS
$91.5B
| – | – |
-1,160
| Closed | -$407K | – |
|
200
Corteva
CTVA
$6.13B
| – | – |
-5,192
| Closed | -$351K | – |
|
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Rovin Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Rovin Capital held 209 positions worth $377M, up 4.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rovin Capital deployed $11.8M of net new capital in Q4 2025, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.57M trimmed.
- Rovin Capital's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 44,822 shares worth $1.13M.
- Rovin Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $6.44M increase.
- Rovin Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.57M.
- Rovin Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.15M.
- Rovin Capital's ten largest holdings make up 38% of its $377M portfolio in Q4 2025.
- Rovin Capital opened 15 new positions and closed 15 in Q4 2025.
- Rovin Capital's portfolio value rose 4.3% quarter-over-quarter to $377M.
Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.